Meag Munich Ergo’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,913
| Closed | -$802K | – | 536 |
|
|
2017
Q4 | $802K | Buy |
+6,913
| New | +$802K | 0.03% | 380 |
|
|
2017
Q2 | – | Sell |
-149,248
| Closed | -$12M | – | 371 |
|
|
2017
Q1 | $12M | Buy |
149,248
+112,649
| +308% | +$9.05M | 0.47% | 65 |
|
|
2016
Q4 | $3.26M | Buy |
+36,599
| New | +$3.26M | 0.15% | 165 |
|
|
2016
Q1 | – | Sell |
-17,842
| Closed | -$1.87M | – | 292 |
|
|
2015
Q4 | $1.87M | Buy |
+17,842
| New | +$1.87M | 0.09% | 171 |
|
|
2014
Q1 | – | Sell |
-44,524
| Closed | -$2.52M | – | 257 |
|
|
2013
Q4 | $2.52M | Buy |
+44,524
| New | +$2.52M | 0.15% | 154 |
|